Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASBURY, DAWN |
3M-10181 |
2 |
39.99 |
071921891 |
******3465 |
10/05/2024 |
| AUNG, SALAI |
3M-11759 |
2 |
39.99 |
274074040 |
*********3899 |
10/05/2024 |
| BRIDGEWATERS, ROBERT |
3M-10788 |
2 |
49.99 |
074908594 |
******3694 |
10/05/2024 |
| BROWN, PARIS |
3M-10239 |
2 |
49.99 |
071214579 |
********1840 |
10/05/2024 |
| CLARK, HAYLEY |
3M-20088 |
2 |
49.99 |
044000024 |
*******0853 |
10/05/2024 |
| COLYER, HARLEY |
3M-20279 |
2 |
49.99 |
074908510 |
****3215 |
10/05/2024 |
| GHUMAN, MUSKAAN |
3M-10923 |
2 |
39.99 |
074000010 |
******4296 |
10/05/2024 |
| GREENLEE, TOMMY |
3M-21681 |
2 |
49.99 |
071926809 |
******0604 |
10/05/2024 |
| HILLOCK, BRANDEN |
3M-21583 |
2 |
49.99 |
042200910 |
******5204 |
10/05/2024 |
| JACKSON, RICHARD |
3M-11431 |
2 |
434.94 |
031101279 |
********7506 |
10/05/2024 |
| MAWI, RUBY |
3M-20969 |
2 |
39.99 |
074000010 |
*****3527 |
10/05/2024 |
| PASCUAL, CHRISTOPHER |
3M-20398 |
2 |
59.99 |
074000010 |
*****8815 |
10/05/2024 |
| PIZUR, BRANDEE |
3M-10790 |
2 |
84.99 |
074014213 |
******7682 |
10/05/2024 |
| RAMIREZ, VICTOR |
3M-11193 |
2 |
84.99 |
074000010 |
*****5855 |
10/05/2024 |
| RANDALL-LYNCH, AMELIA |
3M-20853 |
2 |
84.99 |
071025661 |
******6455 |
10/05/2024 |
| RAY, JACOB |
3M-20952 |
2 |
39.99 |
031176110 |
*******7439 |
10/05/2024 |
| RENDON, JUAN |
3M-21274 |
2 |
39.99 |
074908594 |
******5202 |
10/05/2024 |
| ROGERS, LUKAS |
3M-20959 |
2 |
49.99 |
074000010 |
*****8711 |
10/05/2024 |
| SHANLEY, ZACHARY |
3M-11926 |
2 |
49.99 |
074000010 |
*****7833 |
10/05/2024 |
| VAUGHN, JAYJ |
3M-10846 |
2 |
829.87 |
041215663 |
*********2714 |
10/05/2024 |
| WHITAKER, HOPE |
3M-21297 |
2 |
49.99 |
274074037 |
******7471 |
10/05/2024 |
| Wilson, Cullin |
3M-20953 |
2 |
39.99 |
074000010 |
*****7023 |
10/05/2024 |
| |
Count: 22 |
Total: |
2309.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|